Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $722,211,000 | $1,224,967,000 | $779,342,000 | $779,342,000 |
Gross Profit | 722,211,000 | 1,224,967,000 | 667,178,000 | 667,178,000 |
EBITDA | 24,163,000 | 27,248,000 | 406,736,000 | 406,736,000 |
EBIT | 0 | 3,862,000 | 383,334,000 | 383,334,000 |
Net Income | 288,071,000 | 323,600,000 | 297,655,000 | 297,655,000 |
Net Change In Cash | 722,211,000 | 1,224,967,000 | 779,342,000 | 779,342,000 |
Free Cash Flow | -399,036,000 | 301,766,000 | -106,772,000 | -106,772,000 |
Cash | 2,638,027,000 | 3,217,213,000 | 3,619,569,000 | -1,934,965,000 |
Basic Shares | 505,085 | 505,085 | 505,085 | 101,017 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,814,644,000 | $3,089,998,000 | $2,211,149,000 | $1,921,443,000 |
Gross Profit | 5,244,475,000 | 3,089,998,000 | 2,211,149,000 | 1,921,443,000 |
EBITDA | -1,925,000 | 2,810,309,000 | 1,048,270,000 | 662,427,000 |
EBIT | -94,233,000 | 2,726,104,000 | 971,472,000 | 589,070,000 |
Net Income | 1,374,026,000 | 1,445,799,000 | 792,922,000 | 401,629,000 |
Net Change In Cash | 2,814,644,000 | 3,089,998,000 | 2,211,149,000 | 1,921,443,000 |
Free Cash Flow | -112,909,000 | -411,721,000 | 2,363,689,000 | 471,700,000 |
Cash | -1,934,965,000 | 3,537,080,000 | 4,583,569,000 | 3,375,256,000 |
Basic Shares | 505,081 | 505,085 | 505,085 | 505,085 |
Quarter | EPS |
---|---|
2024-09-30 | $0.61 |
2024-06-30 | $0.68 |
2024-03-31 | $0.62 |
2023-12-31 | $0.85 |